TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹623 Cr | ₹654 Cr | ₹615 Cr | ₹548 Cr | ₹630 Cr |
Securities Premium | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Capital Reserves | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Profit & Loss Account Balance | ₹187 Cr | ₹185 Cr | ₹271 Cr | ₹264 Cr | ₹280 Cr |
General Reserves | ₹244 Cr | ₹244 Cr | ₹244 Cr | ₹242 Cr | ₹240 Cr |
Other Reserves | ₹87 Cr | ₹120 Cr | ₹-5.01 Cr | ₹-63 Cr | ₹4.25 Cr |
Reserve excluding Revaluation Reserve | ₹623 Cr | ₹654 Cr | ₹615 Cr | ₹548 Cr | ₹630 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹636 Cr | ₹667 Cr | ₹627 Cr | ₹560 Cr | ₹643 Cr |
Minority Interest | ₹0.76 Cr | ₹0.78 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.76 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.35 Cr | ₹0.42 Cr | - | - | ₹0.26 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-7.37 Cr | ₹-14 Cr | ₹-16 Cr | ₹-16 Cr |
Deferred Tax Assets | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Deferred Tax Liability | ₹8.18 Cr | ₹12 Cr | ₹3.69 Cr | ₹0.95 Cr | ₹1.20 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.38 Cr | ₹2.22 Cr | ₹1.97 Cr | ₹1.87 Cr | ₹1.47 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹28 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.10 Cr | ₹2.13 Cr | ₹1.74 Cr | ₹2.29 Cr | ₹1.46 Cr |
Sundry Creditors | ₹1.10 Cr | ₹2.13 Cr | ₹1.74 Cr | ₹2.29 Cr | ₹1.46 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.46 Cr | ₹4.79 Cr | ₹7.10 Cr | ₹11 Cr | ₹6.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.02 Cr | ₹0.32 Cr | ₹0.33 Cr |
Interest Accrued But Not Due | - | ₹0.07 Cr | ₹0.03 Cr | ₹0.22 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.46 Cr | ₹4.72 Cr | ₹7.05 Cr | ₹10 Cr | ₹5.78 Cr |
Short Term Borrowings | - | - | ₹2.50 Cr | ₹2.00 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹2.50 Cr | ₹2.00 Cr | - |
Short Term Provisions | ₹0.15 Cr | ₹0.29 Cr | ₹0.18 Cr | ₹0.22 Cr | ₹0.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.15 Cr | ₹0.29 Cr | ₹0.18 Cr | ₹0.22 Cr | ₹0.24 Cr |
Total Current Liabilities | ₹5.70 Cr | ₹7.20 Cr | ₹12 Cr | ₹16 Cr | ₹7.81 Cr |
Total Liabilities | ₹667 Cr | ₹703 Cr | ₹657 Cr | ₹595 Cr | ₹674 Cr |
ASSETS | |||||
Gross Block | ₹84 Cr | ₹81 Cr | ₹79 Cr | ₹78 Cr | ₹72 Cr |
Less: Accumulated Depreciation | ₹9.88 Cr | ₹8.63 Cr | ₹7.71 Cr | ₹6.11 Cr | ₹4.72 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹74 Cr | ₹73 Cr | ₹72 Cr | ₹72 Cr | ₹68 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Non Current Investments | ₹436 Cr | ₹471 Cr | ₹419 Cr | ₹410 Cr | ₹487 Cr |
Long Term Investment | ₹436 Cr | ₹471 Cr | ₹419 Cr | ₹410 Cr | ₹487 Cr |
Quoted | ₹383 Cr | ₹410 Cr | ₹376 Cr | ₹304 Cr | ₹383 Cr |
Unquoted | ₹53 Cr | ₹62 Cr | ₹44 Cr | ₹106 Cr | ₹104 Cr |
Long Term Loans & Advances | ₹4.68 Cr | ₹4.68 Cr | ₹4.69 Cr | ₹4.71 Cr | ₹4.91 Cr |
Other Non Current Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹589 Cr | ₹624 Cr | ₹573 Cr | ₹500 Cr | ₹573 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹18 Cr | ₹11 Cr | ₹3.25 Cr | ₹2.30 Cr | ₹22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹18 Cr | ₹11 Cr | ₹3.25 Cr | ₹2.30 Cr | ₹22 Cr |
Inventories | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.17 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.17 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1.03 Cr | ₹1.71 Cr | ₹3.57 Cr | ₹3.44 Cr | ₹2.06 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.30 Cr | ₹2.09 Cr | - | - |
Debtors Others | ₹1.03 Cr | ₹1.41 Cr | ₹1.48 Cr | ₹3.44 Cr | ₹2.06 Cr |
Cash and Bank | ₹1.72 Cr | ₹1.94 Cr | ₹1.07 Cr | ₹1.32 Cr | ₹3.80 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.69 Cr | ₹1.92 Cr | ₹1.05 Cr | ₹1.30 Cr | ₹3.37 Cr |
Other cash and bank balances | - | - | - | - | ₹0.41 Cr |
Other Current Assets | ₹13 Cr | ₹9.76 Cr | ₹13 Cr | ₹7.21 Cr | ₹1.92 Cr |
Interest accrued on Investments | ₹0.03 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹12 Cr | ₹9.40 Cr | ₹13 Cr | ₹6.16 Cr | ₹1.60 Cr |
Prepaid Expenses | ₹0.32 Cr | ₹0.35 Cr | ₹0.07 Cr | ₹0.91 Cr | ₹0.33 Cr |
Other current_assets | ₹0.08 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.14 Cr | - |
Short Term Loans and Advances | ₹45 Cr | ₹54 Cr | ₹63 Cr | ₹80 Cr | ₹71 Cr |
Advances recoverable in cash or in kind | ₹1.43 Cr | ₹1.50 Cr | ₹1.55 Cr | ₹1.53 Cr | ₹1.44 Cr |
Advance income tax and TDS | ₹2.38 Cr | ₹2.92 Cr | ₹2.95 Cr | ₹5.07 Cr | ₹6.30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹41 Cr | ₹50 Cr | ₹59 Cr | ₹74 Cr | ₹63 Cr |
Total Current Assets | ₹78 Cr | ₹79 Cr | ₹84 Cr | ₹95 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹73 Cr | ₹71 Cr | ₹73 Cr | ₹79 Cr | ₹93 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹667 Cr | ₹703 Cr | ₹657 Cr | ₹595 Cr | ₹674 Cr |
Contingent Liabilities | - | - | - | ₹55 Cr | ₹55 Cr |
Total Debt | ₹22 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr |
Book Value | 49.92 | 52.31 | 49.23 | 43.98 | 50.42 |
Adjusted Book Value | 49.92 | 52.31 | 49.23 | 43.98 | 50.42 |
Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,256.4 Cr | 4.7% | 3.9% | 67.3% | Stock Analytics | |
DLF | ₹221,429.0 Cr | 4.5% | 4.3% | 120.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,678.0 Cr | 3.4% | 7.4% | 175.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,448.3 Cr | 2.8% | 15.5% | 100.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,684.2 Cr | 1.6% | 24.2% | 135.7% | Stock Analytics | |
OBEROI REALTY | ₹53,515.0 Cr | 5.5% | 3.3% | 67.4% | Stock Analytics |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO INFRASTRUCTURE & HOLDINGS | 4.7% |
3.9% |
67.3% |
SENSEX | 1.3% |
2.6% |
24% |
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